ACH Settlement
Fitness Evolution-Zimmerman
July 9, 2019
Total EFT Submitted	7/9/19		$2,848.27
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,808.20
First American CC		$3,711.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,808.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,798.20
Payout	ACH	7/10/19	$2,798.20
	CC	7/12/19	$0.00	$2,798.20
EFT:
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D2 - Return/Chargebacks	7/5/19	1	$37.57
D2 - Return/Chargebacks		1	$37.57